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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37B
AUM Growth
+$2.39B
(+6.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$408M |
| 2 |
B
Barrick Mining
B
|
+$95.1M |
| 3 |
Booking.com
BKNG
|
+$82M |
| 4 |
Cenovus Energy
CVE
|
+$36.6M |
| 5 |
H&R Block
HRB
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$324M |
| 2 |
Union Pacific
UNP
|
+$240M |
| 3 |
Synchrony
SYF
|
+$238M |
| 4 |
Oracle
ORCL
|
+$195M |
| 5 |
Elevance Health
ELV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Materials | 15.81% |
| 3 | Energy | 14.31% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $21.5M | 0.06% |
126,847
-8,200
| -6% | -$1.38M |
|
102
AngloGold Ashanti
AU
$39.4B
| $19.9M | 0.05% |
1,515,964
| – | – |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.7M | 0.05% |
145,900
| – | – |
|
104
Visteon
VC
$2.85B
| $18.2M | 0.05% |
270,954
-337,800
| -55% | -$25.4M |
|
105
Huntsman Corp
HUN
$2.1B
| $17.7M | 0.05% |
788,266
| – | – |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.2M | 0.04% |
790,797
| – | – |
|
107
Equifax
EFX
$22B
| $15.5M | 0.04% |
130,916
| – | – |
|
108
Alamos Gold
AGI
$12B
| $15M | 0.04% |
2,964,338
| – | – |
|
109
BlackBerry
BB
$4.58B
| $15M | 0.04% |
1,486,362
-582,475
| -28% | -$4.9M |
|
|
DRRX
110
DELISTED
DURECT Corp
DRRX
| $14.1M | 0.04% |
2,247,655
| – | – |
|
111
Conduent
CNDT
$253M
| $13.8M | 0.04% |
997,767
| – | – |
|
|
MDCO
112
DELISTED
Medicines Co
MDCO
| $13.8M | 0.04% |
492,873
+45,838
| +10% | +$1.08M |
|
|
113
CALL
Equifax
EFX
$22B
| $11.4M | 0.03% |
3,000
| – | – |
|
|
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $11M | 0.03% |
+8,535
| New | +$11M |
|
115
Kinross Gold
KGC
$27.7B
| $9.62M | 0.03% |
2,797,363
| – | – |
|
116
Identive
INVE
$61M
| $9.34M | 0.03% |
1,853,004
| – | – |
|
117
S&P Global
SPGI
$124B
| $8.42M | 0.02% |
40,000
| – | – |
|
118
CALL
Western Digital
WDC
$159B
| $8.12M | 0.02% |
9,261
| – | – |
|
119
TherapeuticsMD
TXMD
$23.8M
| $7.03M | 0.02% |
28,877
-8,591
| -23% | -$2.27M |
|
120
CALL
Albemarle
ALB
$13.4B
| $6.89M | 0.02% |
4,000
+1,500
| +60% | +$123K |
|
|
NS
121
DELISTED
NuStar Energy L.P.
NS
| $6.72M | 0.02% |
250,000
| – | – |
|
122
CALL
Ball Corp
BALL
$17.5B
| $6.34M | 0.02% |
3,000
-533
| -15% | -$28.4K |
|
123
Intellicheck
IDN
$75.1M
| $6.28M | 0.02% |
1,778,678
| – | – |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | 0.02% |
208,509
| – | – |
|
125
Innoviva
INVA
$1.6B
| $5.92M | 0.02% |
422,100
-479,700
| -53% | -$7.77M |
|
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NAMI
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First Eagle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.
- First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
- First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
- First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
- First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
- First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.
Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.